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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$30.3B
AUM Growth
+$3.04B
Cap. Flow
+$511M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.4%
Holding
1,366
New
72
Increased
362
Reduced
521
Closed
85

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$162M
2
TMO icon
Thermo Fisher Scientific
TMO
+$151M
3
DIS icon
Walt Disney
DIS
+$124M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$107M
5
MET icon
MetLife
MET
+$106M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$231M
2
CMCSA icon
Comcast
CMCSA
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
4
BABA icon
Alibaba
BABA
+$111M
5
INTC icon
Intel
INTC
+$103M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 18.45%
3 Financials 13.5%
4 Consumer Discretionary 11.41%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$47B
$27.1M 0.09%
110,581
-3,887
-3% -$931K
GM icon
227
General Motors
GM
$78.2B
$27.1M 0.09%
461,812
+126,343
+38% +$7.38M
DAL icon
228
Delta Air Lines
DAL
$61.3B
$27M 0.09%
689,832
+656,247
+1,954% +$26.3M
AMBA icon
229
Ambarella
AMBA
$3.59B
$26.3M 0.09%
129,547
+13,779
+12% +$2.55M
ANSS
230
DELISTED
Ansys
ANSS
$26M 0.09%
64,867
+17,031
+36% +$6.54M
COST icon
231
Costco
COST
$418B
$25.8M 0.09%
45,400
-30,051
-40% -$15.4M
CRL icon
232
Charles River Laboratories
CRL
$12.6B
$25.6M 0.08%
67,986
-2,650
-4% -$1.03M
KLAC icon
233
KLA
KLAC
$252B
$25.1M 0.08%
584,030
+283,990
+95% +$11M
JBL icon
234
Jabil
JBL
$35.5B
$24.8M 0.08%
352,828
+19,948
+6% +$1.26M
COO icon
235
Cooper Companies
COO
$14.6B
$24.6M 0.08%
234,656
-3,956
-2% -$403K
RF icon
236
Regions Financial
RF
$27.2B
$24.4M 0.08%
1,120,929
+211,824
+23% +$4.84M
FELE icon
237
Franklin Electric
FELE
$4.87B
$24.4M 0.08%
258,132
+27,943
+12% +$2.5M
CABO icon
238
Cable One
CABO
$254M
$24.4M 0.08%
13,822
-6,915
-33% -$12.3M
HIG icon
239
Hartford Financial Services
HIG
$39.4B
$24M 0.08%
347,631
+521
+0.2% +$36.8K
MSI icon
240
Motorola Solutions
MSI
$72.7B
$23.9M 0.08%
87,975
-249,920
-74% -$62.9M
ALLE icon
241
Allegion
ALLE
$14.3B
$23.8M 0.08%
179,585
+161,978
+920% +$21.2M
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.3B
$23.5M 0.08%
31,091
-1,844
-6% -$1.38M
MSEX icon
243
Middlesex Water
MSEX
$1.08B
$23.5M 0.08%
195,228
+5,164
+3% +$549K
BBY icon
244
Best Buy
BBY
$17.8B
$22.8M 0.08%
224,504
-139,470
-38% -$15.9M
RMD icon
245
ResMed
RMD
$32.4B
$22.4M 0.07%
85,855
-61,874
-42% -$16.1M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 0.07%
428,104
+13,317
+3% +$645K
APTV icon
247
Aptiv
APTV
$9.76B
$22.3M 0.07%
135,068
+18,074
+15% +$3.02M
AZO icon
248
AutoZone
AZO
$50.1B
$22.2M 0.07%
10,595
-2,935
-22% -$5.46M
CFG icon
249
Citizens Financial Group
CFG
$31B
$21.9M 0.07%
464,324
+133,556
+40% +$6.43M
HTO
250
H2O America
HTO
$2.59B
$21.9M 0.07%
298,669
+6,149
+2% +$428K
8 9
10
11 12

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KBC Group's Q4 2021 Portfolio in Review

As of Q4 2021, KBC Group held 1,366 positions worth $30.3B, up 11% from $27.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group's Q4 2021 filing shows 72 new, 362 increased, 521 reduced and 85 closed positions. Its largest new stake was Olaplex Holdings: 327,615 shares worth $9.54M. The largest sale was JPMorgan Chase, an estimated $231M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2021 buy was Olaplex Holdings: 327,615 shares worth $9.54M.
  • KBC Group added most to Nike in Q4 2021, an estimated $162M increase.
  • KBC Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $231M.
  • KBC Group fully exited SPX Corp in Q4 2021, selling an estimated $20.3M.
  • KBC Group's ten largest holdings make up 23% of its $30.3B portfolio in Q4 2021.
  • KBC Group opened 72 new positions and closed 85 in Q4 2021.
  • KBC Group's portfolio value rose 11% quarter-over-quarter to $30.3B.

Based on KBC Group's 13F filing for Q4 2021, filed 3 Feb 2022.